KPWS
TIC icon

Kestra Private Wealth Services’s TIC Solutions Inc TIC Stock Holding History

Kestra Private Wealth Services’s Portfolio TIC Stock Details TIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-72,994
Closed -$480K – 1931
2026
Q1 		$480K Buy
72,994
+28,217
+63% +$265K 0.01% 1231
2025
Q4 		$453K Buy
+44,777
New +$499K 0.01% 1221

Other funds holding TIC

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kestra Private Wealth Services's TIC Position: Q2 2026 in Review

Kestra Private Wealth Services sold out of TIC Solutions Inc (TIC) in Q2 2026, closing a stake of 72,994 shares — an estimated $480K sold.

Kestra Private Wealth Services first reported a position in TIC in Q4 2025 and held it in 2 quarters. The position peaked at $480K in Q1 2026. 213 funds tracked by Wall St. Rank hold TIC as of Q2 2026.

  • Kestra Private Wealth Services reported no remaining TIC Solutions Inc position as of Q2 2026 after selling out during the quarter.
  • Kestra Private Wealth Services sold 72,994 TIC Solutions Inc shares in Q2 2026, an estimated $480K.
  • Kestra Private Wealth Services first reported a position in TIC Solutions Inc in Q4 2025 and held it in 2 quarters.
  • Kestra Private Wealth Services's TIC Solutions Inc position peaked at $480K in Q1 2026.
  • 213 funds tracked by Wall St. Rank held TIC Solutions Inc as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.